ESEA
Price
$32.34
Change
+$1.21 (+3.89%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
226.3M
20 days until earnings call
SBLK
Price
$14.80
Change
+$0.06 (+0.41%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
1.73B
12 days until earnings call
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ESEA vs SBLK

Header iconESEA vs SBLK Comparison
Open Charts ESEA vs SBLKBanner chart's image
Euroseas
Price$32.34
Change+$1.21 (+3.89%)
Volume$100
Capitalization226.3M
Star Bulk Carriers
Price$14.80
Change+$0.06 (+0.41%)
Volume$17.73K
Capitalization1.73B
ESEA vs SBLK Comparison Chart
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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ESEA vs. SBLK commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESEA is a StrongBuy and SBLK is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (ESEA: $30.83 vs. SBLK: $14.74)
Brand notoriety: ESEA and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ESEA: 29% vs. SBLK: 38%
Market capitalization -- ESEA: $226.3M vs. SBLK: $1.73B
ESEA [@Marine Shipping] is valued at $226.3M. SBLK’s [@Marine Shipping] market capitalization is $1.73B. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.41B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESEA’s FA Score shows that 3 FA rating(s) are green whileSBLK’s FA Score has 1 green FA rating(s).

  • ESEA’s FA Score: 3 green, 2 red.
  • SBLK’s FA Score: 1 green, 4 red.
According to our system of comparison, ESEA is a better buy in the long-term than SBLK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESEA’s TA Score shows that 4 TA indicator(s) are bullish while SBLK’s TA Score has 5 bullish TA indicator(s).

  • ESEA’s TA Score: 4 bullish, 4 bearish.
  • SBLK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ESEA and SBLK are a good buy in the short-term.

Price Growth

ESEA (@Marine Shipping) experienced а +2.39% price change this week, while SBLK (@Marine Shipping) price change was +5.21% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.23%. For the same industry, the average monthly price growth was -3.57%, and the average quarterly price growth was -15.56%.

Reported Earning Dates

ESEA is expected to report earnings on Aug 06, 2025.

SBLK is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Marine Shipping (+0.23% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBLK($1.73B) has a higher market cap than ESEA($226M). SBLK has higher P/E ratio than ESEA: SBLK (5.29) vs ESEA (1.98). ESEA YTD gains are higher at: 7.342 vs. SBLK (-0.819). SBLK has higher annual earnings (EBITDA): 559M vs. ESEA (148M). ESEA has less debt than SBLK: ESEA (218M) vs SBLK (1.48B). SBLK has higher revenues than ESEA: SBLK (1.22B) vs ESEA (209M).
ESEASBLKESEA / SBLK
Capitalization226M1.73B13%
EBITDA148M559M26%
Gain YTD7.342-0.819-897%
P/E Ratio1.985.2937%
Revenue209M1.22B17%
Total CashN/A39.4M-
Total Debt218M1.48B15%
FUNDAMENTALS RATINGS
ESEA vs SBLK: Fundamental Ratings
ESEA
SBLK
OUTLOOK RATING
1..100
108
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1640
SMR RATING
1..100
2657
PRICE GROWTH RATING
1..100
4478
P/E GROWTH RATING
1..100
5596
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SBLK's Valuation (5) in the Marine Shipping industry is in the same range as ESEA (11). This means that SBLK’s stock grew similarly to ESEA’s over the last 12 months.

ESEA's Profit vs Risk Rating (16) in the Marine Shipping industry is in the same range as SBLK (40). This means that ESEA’s stock grew similarly to SBLK’s over the last 12 months.

ESEA's SMR Rating (26) in the Marine Shipping industry is in the same range as SBLK (57). This means that ESEA’s stock grew similarly to SBLK’s over the last 12 months.

ESEA's Price Growth Rating (44) in the Marine Shipping industry is somewhat better than the same rating for SBLK (78). This means that ESEA’s stock grew somewhat faster than SBLK’s over the last 12 months.

ESEA's P/E Growth Rating (55) in the Marine Shipping industry is somewhat better than the same rating for SBLK (96). This means that ESEA’s stock grew somewhat faster than SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESEASBLK
RSI
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 10 days ago
74%
Bearish Trend 10 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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ESEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with CMRE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then CMRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEA
1D Price
Change %
ESEA100%
-1.53%
CMRE - ESEA
52%
Loosely correlated
+1.30%
SBLK - ESEA
50%
Loosely correlated
+0.34%
SB - ESEA
48%
Loosely correlated
+0.30%
GNK - ESEA
48%
Loosely correlated
-1.14%
DAC - ESEA
48%
Loosely correlated
+0.81%
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